| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PACIFIC PREMIER BANCORP | 312,200 | 6,634,000 | 8.03% | ||
| 2 | FRANKLIN FINL NETWORK INC COM | 199,716 | 6,267,000 | 7.59% | ||
| 3 | SERVISFIRST BANCSHARES INC COM | 120,000 | 5,704,000 | 6.91% | ||
| 4 | FIRST BANCSHARES INC MS | 290,935 | 5,336,000 | 6.46% | ||
| 5 | CU BANCORP CALIF | 205,924 | 5,222,000 | 6.32% | ||
| 6 | EVANS BANCORP INC | 199,438 | 5,130,000 | 6.21% | ||
| 7 | Heritage Commerce Corp | 369,000 | 4,413,000 | 5.34% | ||
| 8 | BAY BANCORP INC | 847,462 | 4,288,000 | 5.19% | ||
| 9 | PULASKI FINL CORP COM | 246,030 | 3,927,000 | 4.76% | ||
| 10 | ANCHOR BANCORP WISCONSIN INC | 90,000 | 3,917,000 | 4.74% | ||
| 11 | FIRST MID ILL BANCSHARES INC | 140,662 | 3,657,000 | 4.43% | ||
| 12 | TRIUMPH BANCORP | 211,000 | 3,482,000 | 4.22% | ||
| 13 | BANK OF THE OZARKS | 68,038 | 3,365,000 | 4.08% | ||
| 14 | CAROLINA BK HLDGS INC GREENS | 181,000 | 3,338,000 | 4.04% | ||
| 15 | FCB FINL HLDGS INC | 80,000 | 2,863,000 | 3.47% | ||
| 16 | GREEN BANCORP INC | 215,104 | 2,254,000 | 2.73% | ||
| 17 | SMARTFINANCIAL INCORPORATED COM NEW | 110,987 | 1,786,000 | 2.16% | ||
| 18 | BANK OF THE ST JAMES FINL | 120,000 | 1,552,000 | 1.88% | ||
| 19 | COLUMBIA BKG SYS INC COM | 45,000 | 1,463,000 | 1.77% | ||
| 20 | Sunshine Bancorp Inc | 80,440 | 1,223,000 | 1.48% | ||
| 21 | MB FINL INC | 36,000 | 1,165,000 | 1.41% | ||
| 22 | FIRST NBC BK HLDG CO | 30,000 | 1,122,000 | 1.36% | ||
| 23 | BOFI HLDG INC | 50,000 | 1,053,000 | 1.28% | ||
| 24 | WEBSTER FINL CORP CONN | 25,000 | 930,000 | 1.13% | ||
| 25 | WILSHIRE BANCORP INC | 70,000 | 809,000 | 0.98% | ||
| 26 | POPULAR INC COM NEW | 25,000 | 709,000 | 0.86% | ||
| 27 | ZIONS Bancorporation Jan 20 2017 20.00 | 650 | 522,000 | 0.63% | Call | PRN |
| 28 | BANK MARIN BANCORP | 8,000 | 427,000 | 0.52% | ||
| 29 | DIREXION SHS ETF TR | 1,000 | 17,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-080742, filed 2016.02.11). and New Holdings filing (0001144204-16-083362, filed 2016.02.19).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
